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Odontoprev Sa (ODPV3.SA)

Page Created: 2008-11-22 08:02:00-08Last Activity: 2008-11-21Industry: Medical-HmoCountry: Brazil

Odontoprev Sa (ODPV3.SA)
Contact Information

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Phone: , Fax: , Website:

Odontoprev Sa (ODPV3.SA)
ISIN International Securities Identification Number

ISIN(s): BRODPVACNOR4

Odontoprev Sa (ODPV3.SA)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): P7344M104

Odontoprev Sa (ODPV3.SA)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ODPV3 ODPV3.SA ODPV3:CI Bolsa De Valores De Sao Paulo XBSP BOVESPA Sao Paulo Brazil www.bovespa.com.br

Odontoprev Sa (ODPV3.SA)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
18
53322214
Score:
1.26
518--
Brand New:
11
31391312
Increased Existing:
1
5830--
No Change:
1
6588--
Reduced Existing:
0
6667--
Liquidated:
2
59313016
No Comparison Available:
3
---
Funds buying shares:
12
40841714
Buying %:
80.00 %
72861
Funds not buying/selling shares:
1
---
Neutral %:
6.66 %
---
Funds selling shares:
2
66733216
Selling %:
13.33 %
96215917
   

Odontoprev Sa (ODPV3.SA)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 0.00 % 2008-11-21 15,630 $187,247 $0 0.00 % New Holding 15,630 100.00 % $0
Global Technology Portfolio (Janus Aspen Series) Science & Tech 0.00 % 2008-11-21 46,000 $551,080 $0 0.00 % New Holding 46,000 100.00 % $0
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -48.60 % 2008-11-14 197,200 $2,362,456 $-238,612 -9.17 % New Holding 197,200 100.00 % $-238,612
Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) Emerging Markets -19.66 % 2008-10-30 2,100 $25,158 $-1,785 -6.62 % New Holding 2,100 100.00 % $-1,785
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -47.09 % 2008-09-30 54,000 $646,920 $-159,840 -19.81 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -33.29 % 2008-09-30 None - - - % Sold All -36,000 -100.00 % $106,560
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -40.10 % 2008-09-29 18,900 $226,422 $-53,298 -19.05 % New Holding 18,900 100.00 % $-53,298
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 2,300 $27,554 $-6,486 -19.05 % New Holding 2,300 100.00 % $-6,486
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech -31.62 % 2008-09-29 455,820 $5,460,724 $-1,285,412 -19.05 % New Holding 455,820 100.00 % $-1,285,412
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -41.44 % 2008-09-29 191,400 $2,292,972 $-539,748 -19.05 % New Holding 191,400 100.00 % $-539,748
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -41.64 % 2008-09-29 65,160 $780,617 $-183,751 -19.05 % Added More 7,460 12.92 % $-21,037
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -41.58 % 2008-09-29 2,600 $31,148 $-7,332 -19.05 % No Compare - - % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -39.81 % 2008-09-05 960,000 $11,500,800 $-8,054,400 -41.18 % New Holding 960,000 100.00 % $-8,054,400
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -52.55 % 2008-08-29 None - - - % Sold All -37,875 -100.00 % $398,445
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -51.10 % 2008-08-29 37,875 $453,743 $-398,445 -46.75 % New Holding 37,875 100.00 % $-398,445
Wasatch Global Science And Technology Fund (Wasatch Funds Inc) Science & Tech -46.61 % 2008-08-29 80,795 $967,924 $-849,963 -46.75 % No Change 0 0 % -
Wasatch International Opportunities Fund (Wasatch Funds Inc) International Small-M ... -42.82 % 2008-08-29 14,000 $167,720 $-147,280 -46.75 % New Holding 14,000 100.00 % $-147,280
Mfs International New Discovery Fund (Mfs Series Trust V) Global Flex Port -41.61 % 2008-08-28 427,800 $5,125,044 $-4,530,402 -46.92 % No Compare - - % -
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Listed 18 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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